Hartcliffe & Withywood Ventures
01971731
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 08/02/2011
ENGAGEMENT WORKER
BRITISH · UNITED KINGDOM · Age 61
secretary · Since 09/11/2021
director · Since 31/01/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
secretary · Since 09/11/2021
Former
director · Resigned 27/11/1991
director · Resigned 04/02/1992
director · Resigned 04/02/1992
director · Resigned 06/05/1993
director · Resigned 06/05/1993
director · Resigned 20/09/1993
director · Resigned 15/03/1994
director · Resigned 10/11/1994
director · Resigned 19/03/1996
director · Resigned 19/03/1996
director · Resigned 12/05/1996
director · Resigned 21/10/1997
director · Resigned 21/07/1998
director · Resigned 21/07/1998
secretary · Resigned 20/04/1999
director · Resigned 01/10/1999
director · Resigned 01/10/1999
director · Resigned 01/10/1999
director · Resigned 01/10/1999
director · Resigned 06/02/2001
director · Resigned 16/10/2001
director · Resigned 16/10/2001
director · Resigned 19/11/2002
director · Resigned 19/11/2002
director · Resigned 10/11/2003
director · Resigned 10/11/2003
director · Resigned 10/11/2003
director · Resigned 31/03/2005
director · Resigned 26/07/2007
director · Resigned 26/07/2007
director · Resigned 26/07/2007
director · Resigned 20/05/2008
director · Resigned 27/11/2009
director · Resigned 03/12/2010
director · Resigned 03/12/2010
director · Resigned 03/12/2010
director · Resigned 15/01/2013
director · Resigned 01/10/2019
secretary · Resigned 09/11/2021
director · Resigned 09/11/2021
director · Resigned 01/01/2022
director · Resigned 07/11/2023
director · Resigned 11/06/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE GATEHOUSE CENTRE
BRISTOL
CompanyRankvs 2444+ SIC 85590 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£874k
Cash in the bank
Net Current Assets
£888k
Working capital
Current Assets
£961k
Current Liabilities
£73k
Fixed Assets
£523k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.21 | +£91k |
| 2024 | 9.74 | +£124k |
| 2023 | 6.52 | — |
Derived from filed accounts. Not audited figures.